CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.63M
3
+$1.35M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$747K

Top Sells

1
+$3.49M
2
+$2.67M
3
+$1.62M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
GNL icon
Global Net Lease
GNL
+$1.55M

Sector Composition

1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.31%
22,307
-3,061
77
$1.19M 0.3%
41,499
-3,100
78
$1.14M 0.29%
19,540
-250
79
$1.1M 0.28%
12,380
+1,003
80
$1.04M 0.26%
26,372
-14,035
81
$961K 0.24%
11,352
82
$954K 0.24%
14,852
-1,716
83
$930K 0.23%
10,660
-1,855
84
$802K 0.2%
7,571
-163
85
$747K 0.19%
+26,406
86
$713K 0.18%
24,582
-6,668
87
$704K 0.18%
4,861
-170
88
$702K 0.18%
21,500
+1,292
89
$675K 0.17%
23,156
-3,650
90
$672K 0.17%
9,215
-1,585
91
$657K 0.17%
12,598
-1,000
92
$651K 0.16%
3
93
$645K 0.16%
24,949
94
$616K 0.16%
7,398
95
$599K 0.15%
18,253
-200
96
$584K 0.15%
16,987
-5,823
97
$561K 0.14%
19,244
-1,132
98
$539K 0.14%
10,528
-726
99
$515K 0.13%
16,897
-5,319
100
$499K 0.13%
+3,586
2 3
4
5 6